Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 531.7M | 167.9M | 426.4M | -37.2M |
| Net income | 159.2M | -96.4M | 165.9M | -317.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204.9M | 236.0M | 248.0M | 277.7M |
| Accounts receivable | 162.9M | 20.6M | -32.0M | -72.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 7.6M | 44.5M | 75.2M |
| Investing activities | -934.1M | -385.5M | -114.1M | -37.1M |
| Capital expenditures | -97.4M | -146.5M | -202.4M | -201.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -400M | -421.1M | -434.5M |
| Sale of investments | 394.3M | 161.0M | 509.4M | 599.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -335.2M | -331.8M | -255.6M | -238.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.8M | -76.1M | — | — |
| Other financing charges | -246.4M | -255.7M | -255.6M | -238.0M |
| End cash position | 74.6M | 548.1M | 796.8M | 420.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 695.8M | 245.5M | 543.3M | 110.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.